Northampton Indoor Karting Limited,Ltd - AccountsLtd - Accounts
Northampton Indoor Karting Limited,Ltd - AccountsLtd - Accounts
Registered Number:07042855 |
For the year ended 31 October 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2017
Northampton Indoor Karting Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at |
Northampton Indoor Karting Limited
Statement of Financial Position
Registered Number : |
£ |
£ |
2016
2017
Notes |
Current assets |
Trade and other receivables |
3
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(77,433 )
(65,396 )
4
(76,812)
(65,396 )
Net current liabilities
Total assets less current liabilities |
(65,396 )
(76,812 )
Trade and other payables: amounts falling due after more |
than one year |
(72,373 )
(79,699 )
5
(145,095 )
Net liabilities
(149,185 )
Capital and reserves |
Called up share capital |
Retained earnings |
(146,095 )
(150,185 )
(145,095 )
(149,185 )
Shareholders' funds
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
These financial statements were approved and authorised for issue by the Board on |
The notes form part of these financial statements |
1 of 3
4
For the year ended 31 October 2017
Northampton Indoor Karting Limited
Notes to the Financial Statements
Statutory Information
Northampton Indoor Karting Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 07042855. |
Registered address: |
23 Porters Wood
St Albans
Hertfordshire
AL3 6PQ
The presentation currency is £ sterling. |
1. Accounting policies |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Goodwill
Property, plant and equipment
Plant and machinery
Motor vehicles
Fixtures and fittings
Hire purchase and leasing commitments
2 of 3
5
For the year ended 31 October 2017
Northampton Indoor Karting Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
Cost or valuation |
£ |
At 01 November 2016 |
Disposals |
(45,000 )
At 31 October 2017 |
Amortisation |
At 01 November 2016 |
(45,000 )
On disposals |
At 31 October 2017 |
Net book value |
At 31 October 2017 |
At 31 October 2016 |
-
3. Trade and other receivables |
2016
2017
£ |
£ |
Other debtors |
4. Trade and other payables: amounts falling due within one year |
2016
2017
£ |
£ |
Bank loans and overdraft |
Trade creditors |
Taxation and social security |
Other creditors |
5. Trade and other payables: amounts falling due after more than one year |
2016
2017
£ |
£ |
Other creditors |
3 of 3